|
Fund Type: Drain: True Balance: Loan Balances: Current Balance: |
2700 - General Drain Maintenance 028 - Kennell Berkshire Open 30,001.04
0.0030,001.04 |
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| Mth | Day | Year | Ref Num | To Whom | For What | Principal | Int/Pen | Collected | Assessment | Receipts | Disbursed | Balance |
| Jan | 26 | 2026 | Q492454 | White County Treasurer | Out of County Drain Collections | 43.00 | 0.75 | 43.75 | 43.75 | 30,001.04 | ||
| Jan | 1 | 2026 | A2026 | Surveyor Annual Assessment Payable: 2026 | Prev Taxes: $33.04 Fee/Pen: $3.37 | 29,957.29 | ||||||
| Dec | 14 | 2025 | W116757 | Right Of Way | 3,233.60 | 29,957.29 | ||||||
| Dec | 4 | 2025 | Q492152 | County Treasurer | 2025 Fall Settlement | 3,524.65 | 19.42 | 3,544.07 | 3,544.07 | 33,190.89 | ||
| Jun | 10 | 2025 | Q491037 | County Treasurer | 2025 Spring Settlement | 4,149.15 | 16.99 | 4,166.14 | 4,166.14 | 29,646.82 | ||
| Feb | 5 | 2025 | Q490324 | County Treasurer | Interest from Investment as of: 02/05/2025 | 87.39 | 25,480.68 | |||||
| Jan | 6 | 2025 | Q490135 | County Treasurer | Interest from Investment as of: 01/06/2025 | 91.05 | 25,393.29 | |||||
| Jan | 1 | 2025 | A2025 | Surveyor Annual Assessment Payable: 2025 | Prev Taxes: $229.18 Fee/Pen: $38.93 | 7,477.66 | 25,302.24 | |||||
| Dec | 17 | 2024 | Q490045 | County Treasurer | 2024 Fall Settlement | 2,953.99 | 0.45 | 2,954.44 | 2,954.44 | 25,302.24 | ||
| Dec | 3 | 2024 | Q489948 | County Treasurer | Interest from Investment as of: 12/03/2024 | 88.18 | 22,347.80 | |||||
| Nov | 1 | 2024 | Q489739 | County Treasurer | Interest from Investment as of: 11/01/2024 | 92.65 | 22,259.62 | |||||
| Sep | 30 | 2024 | Q048866 | County Treasurer | Interest from Investment as of: 09/30/2024 | 87.57 | 22,166.97 | |||||
| Jul | 8 | 2024 | Q48283 | White County Treasurer | Out of County Drain Collections | 5.00 | 0.50 | 5.50 | 5.50 | 22,079.40 | ||
| Jun | 5 | 2024 | Q48098 | County Treasurer | 2024 Spring Settlement | 4,355.49 | 6.10 | 4,361.59 | 4,361.59 | 22,073.90 | ||
| Jan | 1 | 2024 | A2024 | Surveyor Annual Assessment Payable: 2024 | Prev Taxes: $61.00 Fee/Pen: $17.99 | 7,477.66 | 17,712.31 | |||||
| Nov | 29 | 2023 | Q047021 | County Treasurer | 2023 Fall Settlement | 3,153.70 | 0.87 | 3,154.57 | 3,154.57 | 17,712.31 | ||
| Jul | 28 | 2023 | Q046282 | White County Treasurer | Out of County Drain Collections | 73.00 | 73.00 | 73.00 | 14,557.74 | |||
| Jun | 6 | 2023 | Q045942 | County Treasurer | 2023 Spring Settlement | 4,272.96 | 0.75 | 4,273.71 | 4,273.71 | 14,484.74 | ||
| Apr | 3 | 2023 | W103293 | L R Excavating Llc | 11,700.00 | 10,211.03 | ||||||
| Jan | 3 | 2023 | Q044919 | White County Treasurer | Fall Settlement 2022 | 39.00 | 21,911.03 | |||||
| Jan | 1 | 2023 | A2023 | Surveyor Annual Assessment Payable: 2023 | Prev Taxes: $10.00 Fee/Pen: $4.91 | 7,477.66 | 21,872.03 | |||||
| Nov | 30 | 2022 | Q044703 | County Treasurer | 2022 Fall Settlement | 3,215.75 | 0.12 | 3,215.87 | 3,215.87 | 21,872.03 | ||
| Jun | 24 | 2022 | Q043638 | White County Treasurer | Spring Settlement 2022 | 68.00 | 18,656.16 | |||||
| May | 25 | 2022 | Q043455 | County Treasurer | 2022 Spring Settlement | 4,265.83 | 1.50 | 4,267.33 | 4,267.33 | 18,588.16 | ||
| Apr | 4 | 2022 | W096443 | L R Excavating | Construction Work | 12,000.00 | 14,320.83 | |||||
| Jan | 1 | 2022 | A2022 | Surveyor Annual Assessment Payable: 2022 | Prev Taxes: $10.00 Fee/Pen: $2.36 | 7,481.58 | 26,320.83 | |||||
| Dec | 10 | 2021 | Q042592 | White County Treasurer | Fall Settlement 2021 | 54.00 | 26,320.83 | |||||
| Dec | 3 | 2021 | Q042545 | County Treasurer | 2021 Fall Settlement | 3,453.59 | 5.57 | 3,459.16 | 3,459.16 | 26,266.83 | ||
| Oct | 4 | 2021 | W093238 | Cass County Treasurer | 277.04 | 22,807.67 | ||||||
| Aug | 18 | 2021 | QLOANOVERPYMTQ | Surveyor's Office | A Pay from Fund 1158 | 277.04 | 23,084.71 | |||||
| Aug | 17 | 2021 | QCORRECTSBOAQ | Surveyor's Office | Correct Multi Drains Force Balance | 277.04 | 22,807.67 | |||||
| Jun | 16 | 2021 | Q041659 | White County Treasurer | Out of County Drain Collections | 53.00 | 53.00 | 53.00 | 22,530.63 | |||
| May | 26 | 2021 | Q041562 | Cass County Treasurer | 2021 Spring Settlement | 4,033.42 | 1.29 | 4,034.71 | 4,034.71 | 22,477.63 | ||
| Jan | 1 | 2021 | A2021 | Surveyor Annual Assessment Payable: 2021 | Prev Taxes: $15.43 Fee/Pen: $8.23 | 7,481.58 | 18,442.92 | |||||
| Dec | 17 | 2020 | Q040759 | White County Treasurer | Out of County Drain Collections | 53.00 | 1.00 | 54.00 | 54.00 | 18,442.92 | ||
| Nov | 23 | 2020 | Q040637 | Cass County Treasurer | 2020 Fall Settlement | 3,431.40 | 8.70 | 3,440.10 | 3,440.10 | 18,388.92 | ||
| Aug | 17 | 2020 | W085480 | Right Of Way | 368.00 | 14,948.82 | ||||||
| Jul | 8 | 2020 | Q039938 | White County Treasurer | Out of County Drain Collections | 53.00 | 53.00 | 53.00 | 15,316.82 | |||
| May | 20 | 2020 | Q039694 | Cass County Treasurer | 2020 Spring Settlement | 4,046.35 | 4,046.35 | 4,046.35 | 15,263.82 | |||
| Apr | 20 | 2020 | W083535 | L R Excavating Llc | 15,300.00 | 11,217.47 | ||||||
| Jan | 1 | 2020 | A2020 | Surveyor Annual Assessment Payable: 2020 | Prev Taxes: $15.00 Fee/Pen: $9.85 | 7,478.18 | 26,517.47 | |||||
| Dec | 30 | 2019 | Q039028 | White County Treasurer | Out of County Drain Collections | 47.00 | 47.00 | 47.00 | 26,517.47 | |||
| Dec | 3 | 2019 | Q038851 | Cass County Treasurer | 2019 Fall Settlement | 3,290.42 | 12.55 | 3,302.97 | 3,302.97 | 26,470.47 | ||
| Jun | 18 | 2019 | Q037964 | White County Treasurer | Out of County Drain Collections | 60.00 | 60.00 | 60.00 | 23,167.50 | |||
| May | 28 | 2019 | Q037845 | Cass County Treasurer | 2019 Spring Settlement | 4,197.74 | 2.87 | 4,200.61 | 4,200.61 | 23,107.50 | ||
| Jan | 1 | 2019 | A2019 | Surveyor Annual Assessment Payable: 2019 | Prev Taxes: $25.00 Fee/Pen: $17.54 | 7,478.16 | 18,906.89 | |||||
| Dec | 27 | 2018 | Q037177 | White County Treasurer | Out of County Drain Collections | 36.00 | 36.00 | 36.00 | 18,906.89 | |||
| Nov | 28 | 2018 | Q036994 | Cass County Treasurer | 2018 Fall Settlement | 3,187.42 | 3.33 | 3,190.75 | 3,190.75 | 18,870.89 | ||
| Jun | 20 | 2018 | Q036201 | White County Treasurer | Out of County Drain Collections | 70.00 | 70.00 | 70.00 | 15,680.14 | |||
| May | 25 | 2018 | Q036082 | Cass County Treasurer | 2018 Spring Settlement | 4,349.42 | 7.23 | 4,356.65 | 4,356.65 | 15,610.14 | ||
| Jan | 1 | 2018 | A2018 | Surveyor Annual Assessment Payable: 2018 | Prev Taxes: $82.36 Fee/Pen: $14.16 | 7,479.48 | 11,253.49 | |||||
| Nov | 28 | 2017 | Q035254 | Cass County Treasurer | 2017 Fall Settlement | 3,134.72 | 6.81 | 3,141.53 | 3,141.53 | 11,253.49 | ||
| Jul | 5 | 2017 | Q034514 | White County Treasurer | Out of County Drain Collections | 5.50 | 5.50 | 5.50 | 8,111.96 | |||
| Jun | 6 | 2017 | Q034375 | Cass County Treasurer | 2017 Spring Settlement | 4,308.07 | 3.78 | 4,311.85 | 4,311.85 | 8,106.46 | ||
| Jan | 23 | 2017 | W059301 | Surveyor's Office | A Repayment to Fund 1158 | 3,827.14 | 3,794.61 | |||||
| Jan | 1 | 2017 | A2017 | Surveyor Annual Assessment Payable: 2017 | Prev Taxes: $45.67 Fee/Pen: $17.70 | 7,479.48 | 7,621.75 | |||||
| Dec | 22 | 2016 | Q033604 | White County Treasurer | Out of County Drain Collections | 25.00 | 25.00 | 25.00 | 7,621.75 | |||
| Dec | 5 | 2016 | Q033481 | Cass County Treasurer | 2016 Fall Settlement | 3,043.63 | 8.26 | 3,051.89 | 3,051.89 | 7,596.75 | ||
| Jun | 9 | 2016 | Q032666 | White County Treasurer | Out of County Drain Collections | 80.00 | 0.50 | 80.50 | 80.50 | 4,544.86 | ||
| Jun | 6 | 2016 | Q032632 | Cass County Treasurer | 2016 Spring Settlement | 4,459.88 | 4.48 | 4,464.36 | 4,464.36 | 4,464.36 | ||
| Apr | 18 | 2016 | W053365 | Howe Excavating Inc | 96.86 | 0.00 | ||||||
| Apr | 18 | 2016 | Q053364L | Surveyor's Office | A Loan from Fund 1158 | 3,827.14 | 96.86 | |||||
| Apr | 18 | 2016 | W053364 | Howe Excavating Inc | 3,827.14 | ( 3,730.28) | ||||||
| Mar | 21 | 2016 | W052856 | Howe Excavating Inc | 16,000.00 | 96.86 | ||||||
| Jan | 1 | 2016 | A2016 | Surveyor Annual Assessment Payable: 2016 | Prev Taxes: $69.70 Fee/Pen: $17.90 | 7,479.48 | 16,096.86 | |||||
| Nov | 30 | 2015 | Q031827 | Cass County Treasurer | 2015 Fall Settlement | 3,132.14 | 5.83 | 3,137.97 | 3,137.97 | 16,096.86 | ||
| Jun | 16 | 2015 | Q031059 | Surveyor's Office | 100.00 | 12,958.89 | ||||||
| Jun | 1 | 2015 | Q030980 | Cass County Treasurer | 2015 Spring Settlement | 4,546.37 | 25.98 | 4,572.35 | 4,572.35 | 12,858.89 | ||
| Jan | 1 | 2015 | A2015 | Surveyor Annual Assessment Payable: 2015 | Prev Taxes: $278.03 Fee/Pen: $38.87 | 7,470.18 | 8,286.54 | |||||
| Dec | 12 | 2014 | Q030165 | White County Treasurer | Out of County Drain Collections | 135.50 | 135.50 | 135.50 | 8,286.54 | |||
| Dec | 1 | 2014 | Q030090 | Cass County Treasurer | 2014 Fall Settlement | 3,087.82 | 8.31 | 3,096.13 | 3,096.13 | 8,151.04 | ||
| May | 29 | 2014 | Q029091 | Cass County Treasurer | 2014 Spring Settlement | 4,540.68 | 47.95 | 4,588.63 | 4,588.63 | 5,054.91 | ||
| Jan | 3 | 2014 | Q028276 | White County Treasurer | Out of County Drain Collections | 83.60 | 83.60 | 83.60 | 466.28 | |||
| Jan | 1 | 2014 | A2014 | Surveyor Annual Assessment Payable: 2014 | Prev Taxes: $436.35 Fee/Pen: $74.90 | 7,470.18 | 382.68 | |||||
| Dec | 20 | 2013 | W037264 | Surveyor's Office | A Repayment to Fund 1158 | 6,743.60 | 382.68 | |||||
| Dec | 5 | 2013 | Q028145 | Cass County Treasurer | 2013 Fall Settlement | 2,916.22 | 2.24 | 2,918.46 | 2,918.46 | 7,126.28 | ||
| May | 30 | 2013 | Q026904 | Cass County Treasurer | 2013 Spring Settlement | 4,204.67 | 3.15 | 4,207.82 | 4,207.82 | 4,207.82 | ||
| Mar | 14 | 2013 | W031389 | Surveyor's Office | A Repayment to Fund 1158 | 2,629.47 | 0.00 | |||||
| Jan | 1 | 2013 | A2013 | Surveyor Annual Assessment Payable: 2013 | Prev Taxes: $84.50 Fee/Pen: $52.78 | 7,472.74 | 2,629.47 | |||||
| Dec | 4 | 2012 | Q025856 | Cass County Treasurer | 2012 Fall Settlement | 737.83 | 4.58 | 742.41 | 742.41 | 2,629.47 | ||
| Nov | 5 | 2012 | Q028720L | Surveyor's Office | A Loan from Fund 1158 | 620.75 | 1,887.06 | |||||
| Nov | 5 | 2012 | W028720 | Blackman Excavating Inc | 620.75 | 1,266.31 | ||||||
| Jul | 17 | 2012 | Q025083 | White County Treasurer | Out of County Drain Collections | 29.50 | 29.50 | 29.50 | 1,887.06 | |||
| May | 29 | 2012 | Q024748 | Cass County Treasurer | 2012 Spring Settlement | 1,104.83 | 1.05 | 1,105.88 | 1,105.88 | 1,857.56 | ||
| Feb | 13 | 2012 | Q024070 | White County Treasurer | Out of County Drain Collections | 3.00 | 0.30 | 3.30 | 3.30 | 751.68 | ||
| Jan | 1 | 2012 | A2012 | Surveyor Annual Assessment Payable: 2012 | Prev Taxes: $25.50 Fee/Pen: $10.99 | 1,901.66 | 748.38 | |||||
| Dec | 12 | 2011 | Q023741 | Cass County Treasurer | 2011 Fall Settlement | 685.03 | 1.05 | 686.08 | 686.08 | 748.38 | ||
| Jul | 25 | 2011 | W019104 | Surveyor's Office | A Repayment to Fund 1158 | 1,209.74 | 62.30 | |||||
| Jul | 14 | 2011 | Q022930 | White County Treasurer | Out of County Drain Collections | 62.30 | 62.30 | 62.30 | 1,272.04 | |||
| May | 24 | 2011 | Q022586 | Cass County Treasurer | 2011 Spring Settlement | 1,209.13 | 0.61 | 1,209.74 | 1,209.74 | 1,209.74 | ||
| Apr | 11 | 2011 | W016902 | Surveyor's Office | A Repayment to Fund 1158 | 842.72 | 0.00 | |||||
| Mar | 21 | 2011 | Q016344L | Surveyor's Office | A Loan from Fund 1158 | 2,496.00 | 842.72 | |||||
| Mar | 21 | 2011 | W016344 | Shideler Spray Service | 2,496.00 | ( 1,653.28) | ||||||
| Jan | 1 | 2011 | A2011 | Surveyor Annual Assessment Payable: 2011 | Prev Taxes: $15.00 Fee/Pen: $5.41 | 1,904.66 | 842.72 | |||||
| Dec | 1 | 2010 | Q021517 | Cass County Treasurer | 2010 Fall Settlement | 840.13 | 2.59 | 842.72 | 842.72 | 842.72 | ||
| Sep | 20 | 2010 | W070975 | Surveyor's Office | A Repayment to Fund 1158 | 1,146.46 | 0.00 | |||||
| Jun | 30 | 2010 | W069553 | Surveyor's Office | A Repayment to Fund 1158 | 1,865.25 | 1,146.46 | |||||
| Jun | 14 | 2010 | Q020334 | White County Treasurer | Out of County Drain Collections | 48.30 | 48.30 | 48.30 | 3,011.71 | |||
| Jun | 2 | 2010 | Q020260 | Cass County Treasurer | 2010 Spring Settlement | 1,094.64 | 3.52 | 1,098.16 | 1,098.16 | 2,963.41 | ||
| Apr | 5 | 2010 | Q067359L | Surveyor's Office | A Loan from Fund 1158 | 3,120.00 | 1,865.25 | |||||
| Apr | 5 | 2010 | W067359 | Shideler Spray Service | 3,120.00 | ( 1,254.75) | ||||||
| Jan | 1 | 2010 | A2010 | Surveyor Annual Assessment Payable: 2010 | Prev Taxes: $42.61 Fee/Pen: $7.56 | 1,907.16 | 1,865.25 | |||||
| Dec | 14 | 2009 | Q109087 | Cass County Treasurer | 2009 Fall Settlement | 819.84 | 0.70 | 820.54 | 820.54 | 1,865.25 | ||
| Oct | 19 | 2009 | Q063695L | Surveyor's Office | A Loan from Fund 1158 | 3,744.00 | 1,044.71 | |||||
| Oct | 19 | 2009 | W063695 | Shideler Spray Service | 3,744.00 | ( 2,699.29) | ||||||
| Sep | 8 | 2009 | W062672 | Surveyor's Office | A Repayment to Fund 1158 | 120.40 | 1,044.71 | |||||
| Sep | 8 | 2009 | Q018414 | Cass County Treasurer | 2009 Spring Settlement | 1,044.71 | 1,044.71 | 1,044.71 | 1,165.11 | |||
| May | 19 | 2009 | Q016558 | White County Treasurer | Out of County Drain Collections | 18.50 | 18.50 | 18.50 | 120.40 | |||
| Apr | 20 | 2009 | Q059713L | Surveyor's Office | A Loan from Fund 1158 | 1,520.82 | 101.90 | |||||
| Apr | 20 | 2009 | W059713 | Blackman Excavating Inc | 1,520.82 | ( 1,418.92) | ||||||
| Mar | 2 | 2009 | Q058678L | Surveyor's Office | A Loan from Fund 1158 | 500.00 | 101.90 | |||||
| Mar | 2 | 2009 | W058678 | Grade A Excavating | 500.00 | ( 398.10) | ||||||
| Feb | 2 | 2009 | Q057721L | Surveyor's Office | A Loan from Fund 1158 | 380.00 | 101.90 | |||||
| Feb | 2 | 2009 | W057721 | Animal Control Services | 380.00 | ( 278.10) | ||||||
| Jan | 1 | 2009 | A2009 | Surveyor Annual Assessment Payable: 2009 | Prev Taxes: $0.00 Fee/Pen: $4.76 | 1,907.16 | 101.90 | |||||
| Dec | 18 | 2008 | Q016419 | Cass County Treasurer | 2008 Spring Settlement | 90.26 | 11.64 | 101.90 | 101.90 | 101.90 | ||
| Nov | 3 | 2008 | W055932 | Grade A Excavating | 3,200.97 | 0.00 | ||||||
| Nov | 3 | 2008 | Q055931L | Surveyor's Office | A Loan from Fund 1158 | 1,899.03 | 3,200.97 | |||||
| Nov | 3 | 2008 | W055931 | Grade A Excavating | 1,899.03 | 1,301.94 | ||||||
| Jul | 7 | 2008 | W053173 | Blackman Excavating Inc | 500.00 | 3,200.97 | ||||||
| Jun | 16 | 2008 | W052778 | Blackman Excavating Inc | 368.37 | 3,700.97 | ||||||
| Jun | 2 | 2008 | W052331 | Blackman Excavating Inc | 2,960.50 | 4,069.34 | ||||||
| May | 19 | 2008 | W052031 | Blackman Excavating Inc | 1,500.00 | 7,029.84 | ||||||
| Jan | 1 | 2008 | A2008 | Surveyor Annual Assessment Payable: 2008 | Prev Taxes: $90.26 Fee/Pen: $11.64 | 8,529.84 | ||||||
| Dec | 10 | 2007 | Q013092 | Cass County Treasurer | 2007 Fall Settlement | 779.69 | 1.66 | 781.35 | 781.35 | 8,529.84 | ||
| Jul | 30 | 2007 | Q011841 | Cass County Treasurer | 2007 Spring Settlement | 990.29 | 2.77 | 993.06 | 993.06 | 7,748.49 | ||
| Dec | 12 | 2006 | Q009732 | Cass County Treasurer | 2006 Fall Settlement | 805.58 | 805.58 | 805.58 | 6,755.43 | |||
| Jul | 25 | 2006 | Q008417 | Cass County Treasurer | 2006 Spring Settlement | 1,017.00 | 1,017.00 | 1,017.00 | 5,949.85 | |||
| Jan | 4 | 2006 | Q006634 | Cass County Treasurer | 2005 Fall Settlement | 874.71 | 874.71 | 874.71 | 4,932.85 | |||
| Sep | 14 | 2005 | Q005609 | Surveyor's Office | 42.00 | 4,058.14 | ||||||
| Jun | 20 | 2005 | Q004798 | Cass County Treasurer | 2005 Fall Settlement | 994.41 | 994.41 | 994.41 | 4,016.14 | |||
| Jan | 31 | 2005 | Q003459 | Cass County Treasurer | 2004 Fall Settlement | 466.25 | 466.25 | 466.25 | 3,021.73 | |||
| Dec | 30 | 2004 | Q003203 | Cass County Treasurer | 2004 Spring Settlement | 1,470.62 | 1,470.62 | 1,470.62 | 2,555.48 | |||
| Oct | 28 | 2004 | Q002676 | Surveyor's Office | 25.00 | 1,084.86 | ||||||
| May | 13 | 2004 | Q001254 | Surveyor's Office | 20.00 | 1,059.86 | ||||||
| Mar | 1 | 2004 | W001652 | Blackman Excavating Inc | 4,195.54 | 1,039.86 | ||||||
| Jan | 1 | 2004 | Balance forward from Old Ledger Books | 5,235.40 | 5,235.40 | |||||||